ProShare Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
9,109
+1,919
| +27% | +$444K | ﹤0.01% | 684 |
|
|
2025
Q1 | $1.57M | Buy |
7,190
+126
| +2% | +$27.5K | ﹤0.01% | 708 |
|
|
2024
Q4 | $1.45M | Sell |
7,064
-6,317
| -47% | -$1.29M | ﹤0.01% | 773 |
|
|
2024
Q3 | $2.23M | Sell |
13,381
-52
| -0.4% | -$8.66K | 0.01% | 660 |
|
|
2024
Q2 | $1.92M | Buy |
13,433
+1,110
| +9% | +$159K | 0.01% | 673 |
|
|
2024
Q1 | $2.45M | Sell |
12,323
-624
| -5% | -$124K | 0.01% | 637 |
|
|
2023
Q4 | $2.68M | Buy |
12,947
+1,876
| +17% | +$388K | 0.01% | 614 |
|
|
2023
Q3 | $2.87M | Sell |
11,071
-453
| -4% | -$117K | 0.01% | 587 |
|
|
2023
Q2 | $3.7M | Sell |
11,524
-2,007
| -15% | -$645K | 0.01% | 553 |
|
|
2023
Q1 | $4.11M | Buy |
13,531
+2,929
| +28% | +$890K | 0.01% | 516 |
|
|
2022
Q4 | $3.29M | Buy |
10,602
+331
| +3% | +$103K | 0.01% | 526 |
|
|
2022
Q3 | $3.39M | Sell |
10,271
-942
| -8% | -$311K | 0.01% | 520 |
|
|
2022
Q2 | $3.14M | Sell |
11,213
-2,883
| -20% | -$807K | 0.01% | 573 |
|
|
2022
Q1 | $4.88M | Buy |
14,096
+1,342
| +11% | +$465K | 0.01% | 562 |
|
|
2021
Q4 | $5.3M | Buy |
12,754
+3,278
| +35% | +$1.36M | 0.01% | 553 |
|
|
2021
Q3 | $4.7M | Buy |
9,476
+129
| +1% | +$64K | 0.01% | 528 |
|
|
2021
Q2 | $3.4M | Buy |
9,347
+719
| +8% | +$261K | 0.01% | 588 |
|
|
2021
Q1 | $3.19M | Buy |
8,628
+440
| +5% | +$163K | 0.01% | 562 |
|
|
2020
Q4 | $3.7M | Sell |
8,188
-1,865
| -19% | -$843K | 0.01% | 494 |
|
|
2020
Q3 | $3.13M | Sell |
10,053
-819
| -8% | -$255K | 0.01% | 476 |
|
|
2020
Q2 | $3.37M | Sell |
10,872
-1,239
| -10% | -$384K | 0.02% | 459 |
|
|
2020
Q1 | $2.45M | Buy |
12,111
+9,771
| +418% | +$1.97M | 0.02% | 454 |
|
|
2019
Q4 | $620K | Buy |
2,340
+33
| +1% | +$8.74K | ﹤0.01% | 970 |
|
|
2019
Q3 | $483K | Sell |
2,307
-54
| -2% | -$11.3K | ﹤0.01% | 996 |
|
|
2019
Q2 | $535K | Buy |
2,361
+175
| +8% | +$39.7K | ﹤0.01% | 990 |
|
|
2019
Q1 | $413K | Buy |
2,186
+149
| +7% | +$28.2K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $249K | Sell |
2,037
-1,024
| -33% | -$125K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $476K | Buy |
3,061
+504
| +20% | +$78.4K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $253K | Sell |
2,557
-5,965
| -70% | -$590K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $915K | Sell |
8,522
-805
| -9% | -$86.4K | 0.01% | 862 |
|
|
2017
Q4 | $749K | Buy |
9,327
+4,298
| +85% | +$345K | 0.01% | 952 |
|
|
2017
Q3 | $377K | Buy |
5,029
+673
| +15% | +$50.5K | ﹤0.01% | 1069 |
|
|
2017
Q2 | $298K | Sell |
4,356
-711
| -14% | -$48.6K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $291K | Sell |
5,067
-2,003
| -28% | -$115K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $322K | Buy |
7,070
+2,725
| +63% | +$124K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $218K | Sell |
4,345
-1,038
| -19% | -$52.1K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $233K | Buy |
+5,383
| New | +$233K | ﹤0.01% | 1332 |
|